331 Newman Springs Road,Suite 143
Red Bank , NJ, 07701
Red Bank , NJ, 07701
Summary
The fund seeks capital appreciation in the long term and current income by investing in companies across any size outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in domestic and foreign companies that More
Webiste
Directors
Sep 11, 2023- Matthew Schreiber
- Don Schreiber, Jr.
- Andrew Putterman
- John A. Flanagan
- Jude T. Depko
Chief Compliance Officer
- Rodney Ruehle
Price
- $ 35.64 ( -0.35 )
-
Feb 03, 2025Last Close
- Net Assets
-
$41M
Feb 27, 2024
- 52-Week High/Low
- $37.8 - $31.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
15.26%
5 Year
43.71%
Best
117.56%
2021
Worst
-47.82%
2020
Company Name |
Holding |
| iShares Broad USD High Yield C | 5.08 % |
| Spotify Technology SA | 4.96 % |
| Alphabet Inc | 4.86 % |
| Progressive Corp/The | 4.58 % |
| Howmet Aerospace Inc | 4.41 % |
| Automatic Data Processing Inc | 4.41 % |
| Boston Scientific Corp | 4.25 % |
| Eaton Corp PLC | 4.25 % |
| Apollo Global Management Inc | 4.12 % |
| KB Home | 4.04 % |
| More | 4.04 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| WBIL | 0% | 9.2% | 11.4% | -10.5% | 117.6% | -47.8% | 11.1% | -9.5% | 19.3% | 3.8% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 12.2% | 0% | 0.3% | 58.7% | -7.8% | 7% | -2.4% | 5.9% | -3.3% | ||||
| q2 | 0% | -2.7% | 5.3% | -7.5% | -8.9% | 3.6% | 2.5% | -0.1% | 3.6% | 0.3% | ||||
| q3 | 0% | 0% | -1.6% | -4.3% | 40.2% | -36.5% | -2.5% | 8.7% | 0.3% | -1.4% | ||||
| q4 | 0% | 0% | 7.8% | 0.8% | 7.3% | -14% | 2.3% | -12.8% | 8.1% | 8.5% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.2% | 7.4% | 3.2% | -5.6% | 3.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |